BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+6.6%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$270K |
| 2 |
Microsoft
MSFT
|
$232K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$200K |
| 5 |
NVIDIA
NVDA
|
$164K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$374B
| $328K | 0.12% |
8,810
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $326K | 0.12% |
2,014
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $320K | 0.11% |
559
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $287K | 0.1% |
1,645
-62
| -4% | -$10.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $282K | 0.1% |
4,520
+575
| +15% | +$35.8K |
|
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $270K | 0.1% |
+9,294
| New | +$270K |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $240K | 0.08% |
7,723
| – | – |
|
58
Dimensional US Equity ETF
DFUS
$16.2B
| $229K | 0.08% |
3,676
| – | – |
|
59
Tesla
TSLA
$1.07T
| $224K | 0.08% |
+857
| New | +$224K |
|
60
SentinelOne
S
$6.03B
| $215K | 0.08% |
9,000
-5,000
| -36% | -$120K |
|
61
Better Home & Finance Holding
BETR
$339M
| – | – |
-12,696
| Closed | -$5.83K |
|
|
62
Microsoft
MSFT
$3.74T
| – | – |
-519
| Closed | -$232K |
|